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Macquarie Infrastructure CO Trust hedge fund holdings

MIC
$16.17-0.65 (-3.86%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

MIC · close · 13FReported Nov 14, 2023

Price vs funds buying and selling data

Showing the 1Y range: Jun 26, 2026 to Oct 2, 2026. Price (-25.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q1 20223254$40.8M$58.3M108May 15, 2022
Q2 20223138$87.8M$57.4M84Aug 14, 2022
Q3 2022063$0$125M2Nov 14, 2022
Q4 202202$0$5K0Feb 14, 2023
Q3 202300$0$00Nov 14, 2023

Quarterly action breakdown

Q3 2023
New position
0
$00 sh
Increased
0
$00 sh
Reduced
0
$00 sh
Out / sold
0
$00 sh
Last 4 quarters · free
Reported Nov 14, 2023
FundActionChange in dollarValue% of portfolioReported
Commonwealth Financial Services, LLCSell 100%-$119K$00.00%Nov 13, 2023

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